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LU0693743360   JPM Global Strategic Bond Fund D (perf) PLN Hedged Cap  
Last NAV24/04/2024464.31 PLN  +0.09  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024464.31 PLN 533.64247 772.61 396 577 528.25------
23/04/2024463.9 PLN 533.64247 554.071 405 050 006.08------

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